Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 25.12 billion. The enterprise value is 23.57 billion.
| Market Cap | 25.12B |
| Enterprise Value | 23.57B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 4.20% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 5.38.
| EV / Earnings | 5.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.35 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 156.09 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 4.40M |
| Employee Count | 989 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, PSX:TGL has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.30, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 208.93 |
| 200-Day Moving Average | 225.73 |
| Relative Strength Index (RSI) | 12.71 |
| Average Volume (20 Days) | 191,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:TGL had revenue of PKR 31.65 billion and earned 4.35 billion in profits. Earnings per share was 25.29.
| Revenue | 31.65B |
| Gross Profit | 9.14B |
| Operating Income | 7.27B |
| Pretax Income | 7.12B |
| Net Income | 4.35B |
| EBITDA | 8.40B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 25.29 |
Balance Sheet
The company has 2.33 billion in cash and 773.73 million in debt, with a net cash position of 1.55 billion or 9.02 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 773.73M |
| Net Cash | 1.55B |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 24.26B |
| Book Value Per Share | 140.93 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -522.32 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -522.32M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 25.44 |
Margins
Gross margin is 28.87%, with operating and profit margins of 22.95% and 13.76%.
| Gross Margin | 28.87% |
| Operating Margin | 22.95% |
| Pretax Margin | 22.49% |
| Profit Margin | 13.76% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 22.95% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 17.33% |
| FCF Yield | 17.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:TGL has an Altman Z-Score of 8.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 7 |